AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Chevron Corp (NYSE:CVX)
141.65 USD
-2.430 1.687%Sponsored Reports
Loading...
| Previous Close (in USD) | 144.08 |
|---|---|
| Change | -2.430 1.687% |
| 52 W H/L (in USD) | 180.710/140.260 |
| EBITDA (in USD) | 45936.001M |
| PE Ratio | 11.21 |
| Volume | 7433273 |
| Diluted Eps TTM | 13.47 |
| Total Assets (in USD) | 257709M |
|---|---|
| Total Liabilities (in USD) | 97467M |
| Revenue TTM (in USD) | 202701.996M |
| Cash (in USD) | 17678M |
| Market Cap (in USD) | 284,502.688 M |
| Revenue Per Share TTM | 107.562 |
| Gross Profit TTM (in USD) | 98886M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Chevron Corp
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and processing, transportation, storage, and marketing of natural gas, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.
6001 Bollinger Canyon Road, San Ramon, CA, United States, 94583-2324
925 842 1000
Employees: 43846
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael K. Wirth | Chairman & CEO | 1961 |
| 2. | Mr. Pierre R. Breber | VP & CFO | 1964 |
| 3. | Mr. Mark A. Nelson | Exec. VP of Strategy, Policy & Devel. | 1963 |
| 4. | Mr. James William Johnson | Exec. VP & Sr. Advisor | 1959 |
| 5. | Ms. Eimear P. Bonner | VP, CTO & Pres of Chevron Technical Center | 1975 |
| 6. | Mr. R. Hewitt Pate | VP & Gen. Counsel | 1963 |
| 7. | Ms. Rhonda J. Morris | VP & Chief HR Officer | 1965 |
| 8. | Mr. James Seutloadi | Chairman & GM of Corp. & Gov. Affairs of Caltex Oil South Africa | NA |
| 9. | Mr. Nigel Hearne | Exec. VP of Oil, Products & Gas | 1968 |
| 10. | Mr. Clay Neff | Pres of International Exploration & Production | 1962 |
Peers
Sector: Energy
Industry: Oil & Gas Integrated
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
XOM
Exxon Mobil Corp |
-0.750 0.705% | 107.39 | 10.100 | 10.449 | 1.155 | 2.027 | 1.193 | 5.180 |
|
SHEL
Shell PLC ADR |
+0.160 0.264% | 61.42 | 7.880 | 7.530 | 0.629 | 1.111 | 0.748 | 3.326 |
|
RYDAF
Shell PLC |
-0.052 0.173% | 30.1 | 7.660 | 7.348 | 0.625 | 1.086 | 0.735 | 3.269 |
|
PCCYF
PetroChina Co Ltd Class H |
+0.001 0.095% | 0.722 | 5.290 | 5.333 | 0.055 | 0.567 | 0.061 | 0.372 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 49674M | 21639M | -7453M | 5536M | 20575M |
| Minority Interest | -143M | -64M | -18M | -79M | 36M |
| Net Income | 35465M | 15625M | -5561M | 2924M | 14824M |
| Selling General Administrative | 33353M | 32268M | 4213M | 4143M | 3838M |
| Gross Profit | 73982M | 48309M | 24475M | 30534M | 44905M |
| Reconciled Depreciation | 16300M | 17900M | 19508M | 29218M | 19419M |
| Ebit | 50190M | 22351M | -6756M | 6334M | 21323M |
| Ebitda | 66490M | 40251M | 12744M | 35534M | 40723M |
| Depreciation And Amortization | 16300M | 17900M | 19500M | 29200M | 19400M |
| Operating Income | 50190M | 22351M | -6756M | 6334M | 14446M |
| Other Operating Expenses | 196062M | 140114M | 101448M | 140182M | 144456M |
| Interest Expense | 516M | 712M | 697M | 798M | 748M |
| Tax Provision | 14066M | 5950M | -1892M | 2691M | 5715M |
| Interest Income | 8069M | 4945M | 1169M | 2860M | 5684M |
| Net Interest Income | -516M | -712M | -697M | -798M | -748M |
| Income Tax Expense | 14066M | 5950M | -1892M | 2691M | 5715M |
| Total Revenue | 235717M | 155606M | 94471M | 139865M | 158902M |
| Total Operating Expenses | 34327M | 32817M | 31452M | 30851M | 30459M |
| Cost Of Revenue | 161735M | 107297M | 69996M | 109331M | 113997M |
| Total Other Income Expense Net | -516M | -712M | -697M | -798M | 6877M |
| Net Income From Continuing Ops | 35608M | 15689M | -5561M | 2845M | 14860M |
| Net Income Applicable To Common Shares | 35465M | 15625M | -5543M | 2924M | 14824M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 257709M | 239535M | 239790M | 237428M | 253863M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 3739M | 3339M | 3304M | 3470M | 2922M |
| Total Liab | 97467M | 99595M | 107064M | 92220M | 98221M |
| Total Stockholder Equity | 191856M | 167378M | 162209M | 176777M | 182819M |
| Other Current Liab | 13289M | 10081M | 9685M | 9145M | 7492M |
| Common Stock | 1832M | 1832M | 1832M | 1832M | 1832M |
| Capital Stock | 1832M | 1832M | 1832M | 1832M | 1832M |
| Retained Earnings | 190024M | 165546M | 160377M | 174945M | 180987M |
| Good Will | 4722M | 4385M | 4402M | 4463M | 4518M |
| Other Assets | 9553M | 10087M | 9691M | 11380M | 10571M |
| Cash | 17678M | 5640M | 5596M | 5686M | 9342M |
| Cash And Equivalents | 17678M | 5640M | 5596M | 5686M | 9342M |
| Total Current Liabilities | 34208M | 26791M | 22183M | 26530M | 27171M |
| Current Deferred Revenue | - | - | - | - | 2565M |
| Net Debt | 5661M | 25729M | 38719M | 21287M | 25117M |
| Short Term Debt | 1964M | 256M | 1548M | 3282M | 5726M |
| Short Long Term Debt | 1964M | 256M | 1548M | 3282M | 5726M |
| Short Long Term Debt Total | 23339M | 31369M | 44315M | 26973M | 34459M |
| Other Stockholder Equity | -29536M | -24182M | -24669M | -27334M | -24481M |
| Property Plant Equipment | 147853M | 150629M | 160567M | 154568M | 171070M |
| Total Current Assets | 50343M | 33738M | 26078M | 28329M | 34021M |
| Long Term Investments | 45238M | 41299M | 39641M | 40199M | 37488M |
| Short Term Investments | 223M | 35M | 31M | 63M | 1003M |
| Net Receivables | 20456M | 18419M | 11471M | 13325M | 15050M |
| Long Term Debt | 20972M | 30664M | 42320M | 23691M | 28733M |
| Inventory | 8247M | 6795M | 5676M | 5848M | 5704M |
| Accounts Payable | 18955M | 16454M | 10950M | 14103M | 13953M |
| Accumulated Other Comprehensive Income | -3038M | -4129M | -5852M | -5230M | -3784M |
| Non Currrent Assets Other | -17131M | 768M | 1101M | 3411M | -5350M |
| Non Current Assets Total | 197813M | 195710M | 204021M | 197719M | 209271M |
| Capital Lease Obligations | 403M | 449M | 447M | 282M | 145M |
| Long Term Debt Total | 21375M | 31113M | 42767M | 23691M | 28733M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -12100M | -5900M | -1384M | -1243M | 60M |
| Total Cashflows From Investing Activities | -12100M | -5900M | -6965M | -11458M | -12290M |
| Total Cash From Financing Activities | -25000M | -23100M | -3700M | -19800M | -13700M |
| Net Income | 35600M | 15700M | -5600M | 2800M | 14900M |
| Change In Cash | 12326M | 58M | -174M | -3600M | 4500M |
| Begin Period Cash Flow | 6795M | 6737M | 6911M | 9300M | 4800M |
| End Period Cash Flow | 19121M | 6795M | 6737M | 5700M | 9300M |
| Total Cash From Operating Activities | 49600M | 29200M | 10600M | 27300M | 30600M |
| Depreciation | 16319M | 17925M | 19500M | 29200M | 19400M |
| Other Cashflows From Investing Activities | -100M | 400M | 3341M | 3901M | 1442M |
| Dividends Paid | -11000M | -10200M | -9700M | -9000M | 8500M |
| Change To Inventory | -930M | -530M | 284M | 7M | -424M |
| Sale Purchase Of Stock | -11300M | -1383M | -1500M | -2900M | -604M |
| Other Cashflows From Financing Activities | 6042M | 4484M | -24M | -100M | -700M |
| Capital Expenditures | 12000M | 8100M | 8900M | 14100M | 13800M |
| Change In Working Capital | 2100M | -1400M | -1700M | 1500M | -700M |
| Other Non Cash Items | -12357M | -700M | 200M | -700M | -500M |
| Free Cash Flow | 37600M | 21100M | 1700M | 13200M | 16800M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 55598442 |
| 2. | Energy Select Sector SPDR® ETF | 1 year ago | 44288683 |
| 3. | Vanguard Institutional 500 Index Trust | 1 year ago | 43244954 |
| 4. | Fidelity® 500 Index | 1 year ago | 20543547 |
| 5. | SPDR® S&P 500 ETF Trust | 1 year ago | 20123775 |
| 6. | iShares Core S&P 500 ETF | 1 year ago | 17485728 |
| 7. | Vanguard Value Index Inv | 1 year ago | 15203887 |
| 8. | Schwab US Dividend Equity ETF™ | 1 year ago | 11868921 |
| 9. | Vanguard Institutional Index I | 1 year ago | 11824722 |
| 10. | Vanguard Energy ETF | 1 year ago | 9451782 |
| 11. | State St S&P 500® Indx SL Cl III | 1 year ago | 8480896 |
| 12. | American Funds Washington Mutual A | 1 year ago | 8084061 |
| 13. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 8084061 |
| 14. | Vanguard High Dividend Yield ETF | 1 year ago | 7755702 |
| 15. | Capital Group American Mutual Comp | 1 year ago | 7147284 |
| 16. | American Funds American Mutual A | 1 year ago | 7147284 |
| 17. | Blackrock Eq Idx Fund CF | 1 year ago | 6296254 |
| 18. | SPDR® Dow Jones Industrial Avrg ETF Tr | 1 year ago | 5576640 |
| 19. | Franklin Income A1 | 1 year ago | 5500100 |
| 20. | Columbia Dividend Value | 1 year ago | 5316685 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 161924375 |
| 2. | BlackRock Inc | 1 year ago | 125055134 |
| 3. | State Street Corporation | 1 year ago | 124064324 |
| 4. | Berkshire Hathaway Inc | 1 year ago | 110248289 |
| 5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 34166899 |
| 6. | Geode Capital Management, LLC | 1 year ago | 33805294 |
| 7. | Bank of America Corp | 1 year ago | 29237233 |
| 8. | Charles Schwab Investment Management Inc | 1 year ago | 24236141 |
| 9. | Northern Trust Corp | 1 year ago | 22705118 |
| 10. | JPMorgan Chase & Co | 1 year ago | 22023968 |
| 11. | Wells Fargo & Co | 1 year ago | 17780640 |
| 12. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 17330832 |
| 13. | Bank of New York Mellon Corp | 1 year ago | 16219270 |
| 14. | T. Rowe Price Associates, Inc. | 1 year ago | 15306508 |
| 15. | Ameriprise Financial Inc | 1 year ago | 14814522 |
| 16. | Amundi | 1 year ago | 14524128 |
| 17. | Dimensional Fund Advisors, Inc. | 1 year ago | 14032083 |
| 18. | Franklin Resources Inc | 1 year ago | 13825217 |
| 19. | Amvescap Plc. | 1 year ago | 13495036 |
| 20. | State Farm Mutual Automobile Ins Co | 1 year ago | 13334215 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
